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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ICICI Prudential Nifty Next 50 ETF
    Fund ICICI Prudential Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(08/04/2026) 69.6352
    Percentage Returns
    1 Month Ago -1.8%
    3 Months Ago -4.13%
    1 Year Ago 9.76%
     
    Portfolio Details as on 28 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Vedanta Ltd.Mining/Minerals 115.905.24
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 86.393.91
    Divi's Laboratories Ltd.Pharmaceuticals 77.423.50
    Bharat Petroleum Corporation Ltd.Refineries 71.043.21
    Hindustan Aeronautics Ltd.Aerospace & Defense 70.603.19
    Cholamandalam Investment And Finance Company Ltd.Non-Banking Financial Company (NBFC) 69.633.15
    Britannia Industries Ltd.Food Processing & Packaging 67.313.04
    Indian Oil Corporation Ltd.Refineries 66.613.01
    Tata Power Company Ltd.Power - Generation/Distribution 60.292.73
    Varun Beverages Ltd.Non-Alcoholic Beverages 58.752.66
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 57.302.59
    Bank Of BarodaFinance - Banks - Public Sector 56.802.57
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 56.312.55
    The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 55.722.52
    Avenue Supermarts Ltd.Retail - Departmental Stores 53.862.44
    Adani Power Ltd.Power - Generation/Distribution 52.562.38
    Canara BankFinance - Banks - Public Sector 50.452.28
    CG Power and Industrial Solutions Ltd.Electric Equipment - General 47.362.14
    Godrej Consumer Products Ltd.Personal Care 46.612.11
    Bajaj Holdings & Investment Ltd.Holding Company 44.472.01
    Jindal Steel Ltd.Steel - Sponge Iron 44.242.00
    Pidilite Industries Ltd.Chemicals - Speciality 44.081.99
    ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 43.801.98
    GAIL (India) Ltd.Gas Transmission/Marketing 43.481.97
    Torrent Pharmaceuticals Ltd.Pharmaceuticals 43.071.95
    Punjab National BankFinance - Banks - Public Sector 42.441.92
    Rural Electrification Corporation Ltd.Finance - Term Lending Institutions 41.551.88
    LTIMindtree Ltd.IT Consulting & Software 39.341.78
    United Spirits Ltd.Beverages & Distilleries 38.801.75
    Info Edge (India) Ltd.Internet & Catalogue Retail 38.051.72
    DLF Ltd.Realty 36.841.67
    Havells India Ltd.Consumer Electronics 33.531.52
    Adani Energy Solutions Ltd.Power - Transmission/Equipment 33.381.51
    Shree Cements Ltd.Cement 33.121.50
    Solar Industries India Ltd.Industrial Explosives 31.271.41
    ABB India Ltd.Electric Equipment - General 30.261.37
    Bosch Ltd.Auto Ancl - Engine Parts 29.901.35
    Hyundai Motor India Ltd.Auto - Cars & Jeeps 29.341.33
    Ambuja Cements Ltd.Cement 29.031.31
    Siemens Ltd.Instrumentation & Process Control 28.711.30
    Adani Green Energy Ltd.Power - Generation/Distribution 27.631.25
    Lodha Developers LtdRealty 26.451.20
    Hindustan Zinc Ltd.Zinc/Zinc Alloys Products 24.901.13
    JSW Energy LtdPower - Generation/Distribution 24.901.13
    SIEMENS ENERGY INDIA LTDElectric Equipment - General 24.631.11
    Zydus Lifesciences Ltd.Pharmaceuticals 21.950.99
    Life Insurance Corporation of IndiaFinance - Life Insurance 17.940.81
    Indian Railway Finance Corporation Ltd.Finance - Term Lending Institutions 17.590.80
    Mazagon Dock Shipbuilders LtdShip - Docks/Breaking/Repairs 16.060.73
    Equity
    Bajaj Housing Finance Ltd.Finance - Housing 7.750.35
    Current Assets
    Net Current Assets 0.100.00
    Preference Shares
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 0.690.03
    TREPS 1.510.07
    Total2211.72100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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